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2016 2017 2018 2018 2019
<br />Actual Actual Budget Estimated Budget
<br />REVENUES
<br />OPERATING FUNDS:
<br /> General Fund 3,982,589$ 3,745,330$ 3,782,933$ 3,848,553$ 3,920,201$
<br /> Special Revenue Funds 579,543 603,676 573,678 560,575 572,094
<br />4,562,132$ 4,349,006$ 4,356,611$ 4,409,128$ 4,492,295$
<br />ENTERPRISE FUNDS:
<br /> Sewer 1,336,221$ 1,429,717$ 1,427,000$ 1,427,000$ 1,427,000$
<br /> Water 1,571,767 1,617,642 1,645,400 1,646,125 1,647,430
<br /> 2,907,988$ 3,047,359$ 3,072,400$ 3,073,125$ 3,074,430$
<br />DEBT SERVICE FUNDS:1,413,422$ 1,040,038$ 2,321,348$ 2,372,748$ 920,313$
<br />TIF FUNDS:1,314,361$ 1,064,639$ 479,879$ 527,310$ 515,230$
<br />CAPITAL IMPROVEMENT FUNDS:
<br /> General Capital Improvements 677,596$ 1,082,085$ 561,509$ 474,119$ 649,837$
<br /> Infrastructure Capital Improvement 4,156,979 3,706,676 859,770 3,393,464 1,831,312
<br /> Park Land Acquisition Fund 223,025 42,909 15,410 15,500 15,600
<br /> Other Capital Project Funds 282,197 270,179 286,108 913,628 258,276
<br /> Water/Sewer Capital Replacement 860,475 350,157 335,540 698,250 349,700
<br />6,200,272$ 5,452,006$ 2,058,337 5,494,961 3,104,725
<br />REVENUE TOTAL 16,398,175$ 14,953,048$ 12,288,575$ 15,877,272$ 12,106,993$
<br />EXPENDITURES
<br />OPERATING FUNDS:
<br /> General Fund 3,646,213$ 4,044,843$ 3,782,933$ 3,721,272$ 3,920,201$
<br /> Special Revenue Funds 535,040 537,236 595,823 599,595 607,675
<br />4,181,253$ 4,582,079$ 4,378,756$ 4,320,867$ 4,527,876$
<br />ENTERPRISE FUNDS:
<br /> Sewer 1,327,207 1,434,384 1,433,250 1,417,520 1,370,280
<br /> Water 1,575,608 1,631,920 1,590,230 1,575,301 1,641,961
<br />2,902,815$ 3,066,304$ 3,023,480$ 2,992,821$ 3,012,241$
<br />DEBT SERVICE FUNDS:2,632,847$ 912,144$ 2,100,276$ 2,310,128$ 935,823$
<br />TIF FUNDS:632,404$ 682,309$ 645,118$ 1,561,893$ 1,109,268$
<br />CAPITAL IMPROVEMENT FUNDS:
<br /> General Capital Improvements 424,989 519,109 1,200,075 732,389 1,089,915
<br /> Infrastructure Capital Improvement 6,460,843 1,843,546 1,393,533 904,802 4,994,944
<br /> Park Land Acquisition Fund 60,196 23,288 350 360 360
<br /> Other Capital Project Funds 32,135 710,195 149,195 84,195 220,200
<br /> Water/Sewer Capital Replacement 332,306 645,141 1,875,565 171,125 892,710
<br />7,310,469$ 3,741,279$ 4,618,718$ 1,892,871$ 7,198,129$
<br />EXPENDITURE TOTAL 17,659,788$ 12,984,115$ 14,766,348$ 13,078,580$ 16,783,337$
<br />Net Increase (Decrease)(1,261,613)$ 1,968,933$ (2,477,773)$ 2,798,692$ (4,676,344)$
<br /> CITY OF LITTLE CANADA
<br /> ALL BUDGETARY FUNDS
<br /> REVENUE AND EXPENSE SUMMARIES
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